SFM
VTLE

Systematic Financial Management’s Vital Energy VTLE Stock Holding History

Systematic Financial Management’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,550
Closed -$472K – 326
2024
Q3 		$472K Buy
+17,550
New +$650K 0.01% 278
2020
Q1 		– Sell
-11,855
Closed -$680K – 528
2019
Q4 		$680K Buy
11,855
+1,446
+14% +$70.1K 0.03% 221
2019
Q3 		$502K Sell
10,409
-2,922
-22% -$162K 0.02% 399
2019
Q2 		$773K Sell
13,331
-4,730
-26% -$286K 0.03% 465
2019
Q1 		$1.12M Buy
18,061
+2,767
+18% +$197K 0.04% 453
2018
Q4 		$1.11M Buy
15,294
+6,841
+81% +$718K 0.03% 417
2018
Q3 		$1.38M Buy
8,453
+32
+0.4% +$5.6K 0.03% 409
2018
Q2 		$1.62M Buy
8,421
+279
+3% +$52.3K 0.04% 291
2018
Q1 		$1.42M Buy
+8,142
New +$1.52M 0.03% 381
2017
Q4 		– Sell
-1,444
Closed -$373K – 668
2017
Q3 		$373K Sell
1,444
-8,898
-86% -$2.16M 0.01% 598
2017
Q2 		$2.18M Sell
10,342
-45
-0.4% -$11.1K 0.04% 336
2017
Q1 		$3.03M Buy
+10,387
New +$2.88M 0.05% 295
2014
Q3 		– Sell
-88
Closed -$54K – 725
2014
Q2 		$54K Buy
+88
New +$49.9K ﹤0.01% 674

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's VTLE Position: Q4 2024 in Review

Systematic Financial Management sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 17,550 shares — an estimated $472K sold.

Systematic Financial Management first reported a position in VTLE in Q2 2014 and held it in 13 quarters. The position peaked at $3.03M in Q1 2017. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

  • Systematic Financial Management reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 17,550 Vital Energy shares in Q4 2024, an estimated $472K.
  • Systematic Financial Management first reported a position in Vital Energy in Q2 2014 and held it in 13 quarters.
  • Systematic Financial Management's Vital Energy position peaked at $3.03M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.